Work

Nobel Prize winner shares views on retirement planning

Annuities central to any retirement plan: Nobel laureate

Wall Street worries as money dries up

Measuring and Managing Macrofinancial Risk and Financial Stability: A New Approach

Contingent Claims Approach to Measuring and Managing Sovereign Credit Risk

Applying Modern Risk Management to Equity and Credit Analysis

The Future of Retirement and Planning

Celebrating the Robert C. Merton Professorship, MIT Sloan School of Management

How to Pursue Both Comparative Advantage and Efficient Diversification Risk: An Application of Derivative Securities

Harvard’s Financial Scientist

The Derivatives Sourcebook. Foundations and Trends in Finance

A New Framework for Analyzing and Managing Macrofinancial Risks of An Economy

Paul Samuelson and Financial Economics

Made to Measure Is the Best Fit for Future Pensions

Observations on Innovation in Pension Fund Management in the Impending Future

Allocating Shareholder Capital to Pension Plans

Swapping Your Country’s Risks

You Have More Capital than You Think

Thoughts on the Future: Theory and Practice in Investment Management

The Design of Financial Systems: Towards a Synthesis of Function and Structure